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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$159M
Cap. Flow
+$78.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
DD icon
DuPont de Nemours
DD
+$3.27M
4
DD
Du Pont De Nemours E I
DD
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.19%
3 Healthcare 6.18%
4 Consumer Staples 5.35%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1101
DELISTED
Hanesbrands
HBI
$214K 0.01%
8,673
-4,050
-32% -$97.2K
NFJ
1102
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$213K 0.01%
15,881
– –
PANW icon
1103
Palo Alto Networks
PANW
$259B
$213K 0.01%
8,880
+240
+3% +$5.47K
FCPT icon
1104
Four Corners Property Trust
FCPT
$2.83B
$212K 0.01%
8,522
-299
-3% -$7.49K
STWD icon
1105
Starwood Property Trust
STWD
$6.15B
$212K 0.01%
9,768
-184
-2% -$4.06K
LVHD icon
1106
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$211K 0.01%
6,961
+13
+0.2% +$392
CRS icon
1107
Carpenter Technology
CRS
$28.8B
$210K 0.01%
4,363
+3,965
+996% +$159K
FYLD icon
1108
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$210K 0.01%
8,214
-13,014
-61% -$324K
MTSI icon
1109
MACOM Technology Solutions
MTSI
$20.1B
$210K 0.01%
4,700
+1,375
+41% +$67.1K
NRE
1110
DELISTED
NorthStar Realty Europe Corp.
NRE
$210K 0.01%
16,378
-445
-3% -$5.63K
POWR
1111
iShares U.S. Power Infrastructure ETF
POWR
$444M
$209K 0.01%
10,359
-109
-1% -$2.05K
KEY icon
1112
KeyCorp
KEY
$24.1B
$209K 0.01%
11,131
-1,846
-14% -$33.4K
RWL icon
1113
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$209K 0.01%
4,368
+256
+6% +$12K
SPSB icon
1114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$209K 0.01%
6,819
+327
+5% +$10K
NDAQ icon
1115
Nasdaq
NDAQ
$52.5B
$208K 0.01%
8,031
-480
-6% -$11.9K
RIG icon
1116
Transocean
RIG
$5.84B
$208K 0.01%
19,324
-1,549
-7% -$13.3K
XYLD icon
1117
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$208K 0.01%
4,200
+1,025
+32% +$50.1K
BABA icon
1118
CALL
Alibaba
BABA
$276B
$207K 0.01%
1,200
-1,100
-48% -$178K
PWV icon
1119
Invesco Large Cap Value ETF
PWV
$1.68B
$207K 0.01%
5,536
-848
-13% -$30.9K
NSL
1120
DELISTED
NUVEEN SENIOR INCM FD
NSL
$207K 0.01%
30,951
-770
-2% -$5.15K
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$207K 0.01%
8,819
+7
+0.1% +$156
BSET icon
1122
Bassett Furniture
BSET
$169M
$206K 0.01%
5,464
-15,032
-73% -$556K
WTRG icon
1123
Essential Utilities
WTRG
$11.2B
$206K 0.01%
6,196
+1,495
+32% +$50.1K
AWF
1124
AllianceBernstein Global High Income Fund
AWF
$868M
$205K 0.01%
15,700
+1,000
+7% +$12.9K
IAT icon
1125
iShares US Regional Banks ETF
IAT
$673M
$204K 0.01%
4,329
-412
-9% -$18.6K
43 44
45
46 47

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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IFP Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IFP Advisors held 4,457 positions worth $2.52B, up 6.8% from $2.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $78.4M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.04M trimmed.

  • IFP Advisors's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 424,702 shares worth $55M.
  • IFP Advisors added most to Vanguard Extended Market ETF in Q3 2017, an estimated $6.16M increase.
  • IFP Advisors's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.04M.
  • IFP Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $3.27M.
  • IFP Advisors's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2017.
  • IFP Advisors opened 187 new positions and closed 191 in Q3 2017.
  • IFP Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.52B.

Based on IFP Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.